History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CCB INTERNATIONAL SECURITIES LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 0.280 158,000 +0 0.00% 44,240
2025-10-13 2025-10-09 0.290 158,000 +0 0.00% 45,820
2025-10-10 2025-10-08 0.280 158,000 +0 0.00% 44,240
2025-10-09 2025-10-06 0.285 158,000 +0 0.00% 45,030
2025-10-08 2025-10-03 0.280 158,000 +0 0.00% 44,240
2025-10-06 2025-10-02 0.280 158,000 +0 0.00% 44,240
2025-10-03 2025-09-30 0.285 158,000 +0 0.00% 45,030
2025-10-02 2025-09-29 0.280 158,000 +0 0.00% 44,240
2025-09-30 2025-09-26 0.285 158,000 +0 0.00% 45,030
2025-09-29 2025-09-25 0.285 158,000 +0 0.00% 45,030
2025-09-26 2025-09-24 0.285 158,000 +0 0.00% 45,030
2025-09-25 2025-09-23 0.280 158,000 +0 0.00% 44,240
2025-09-24 2025-09-22 0.295 158,000 +0 0.00% 46,610
2025-09-23 2025-09-19 0.295 158,000 +0 0.00% 46,610
2025-09-22 2025-09-18 0.295 158,000 +0 0.00% 46,610
2025-09-19 2025-09-17 0.305 158,000 +0 0.00% 48,190
2025-09-18 2025-09-16 0.305 158,000 +0 0.00% 48,190
2025-09-17 2025-09-15 0.305 158,000 +0 0.00% 48,190
2025-09-16 2025-09-12 0.310 158,000 +0 0.00% 48,980
2025-09-15 2025-09-11 0.310 158,000 +0 0.00% 48,980
2025-09-12 2025-09-10 0.315 158,000 +0 0.00% 49,770
2025-09-11 2025-09-09 0.305 158,000 +0 0.00% 48,190
2025-09-10 2025-09-08 0.300 158,000 +0 0.00% 47,400
2025-09-09 2025-09-05 0.300 158,000 +0 0.00% 47,400
2025-09-08 2025-09-04 0.290 158,000 +0 0.00% 45,820
2025-09-05 2025-09-03 0.295 158,000 +0 0.00% 46,610
2025-09-04 2025-09-02 0.300 158,000 +0 0.00% 47,400
2025-09-03 2025-09-01 0.300 158,000 +0 0.00% 47,400
2025-09-02 2025-08-29 0.305 158,000 +0 0.00% 48,190
2025-09-01 2025-08-28 0.305 158,000 +0 0.00% 48,190
2025-08-29 2025-08-27 0.305 158,000 +0 0.00% 48,190
2025-08-28 2025-08-26 0.305 158,000 +0 0.00% 48,190
2025-08-27 2025-08-25 0.315 158,000 +0 0.00% 49,770
2025-08-26 2025-08-22 0.300 158,000 +0 0.00% 47,400
2025-08-25 2025-08-21 0.310 158,000 +0 0.00% 48,980
2025-08-22 2025-08-20 0.315 158,000 +0 0.00% 49,770
2025-08-21 2025-08-19 0.315 158,000 +0 0.00% 49,770
2025-08-20 2025-08-18 0.315 158,000 +0 0.00% 49,770
2025-08-19 2025-08-15 0.310 158,000 +0 0.00% 48,980
2025-08-18 2025-08-14 0.315 158,000 +0 0.00% 49,770
2025-08-15 2025-08-13 0.310 158,000 +0 0.00% 48,980
2025-08-14 2025-08-12 0.305 158,000 +0 0.00% 48,190
2025-08-13 2025-08-11 0.300 158,000 +0 0.00% 47,400
2025-08-12 2025-08-08 0.300 158,000 +0 0.00% 47,400
2025-08-11 2025-08-07 0.300 158,000 +0 0.00% 47,400
2025-08-08 2025-08-06 0.285 158,000 +0 0.00% 45,030
2025-08-07 2025-08-05 0.285 158,000 +0 0.00% 45,030
2025-08-06 2025-08-04 0.280 158,000 +0 0.00% 44,240
2025-08-05 2025-08-01 0.280 158,000 +0 0.00% 44,240
2025-08-04 2025-07-31 0.270 158,000 +0 0.00% 42,660
2025-08-01 2025-07-30 0.280 158,000 +0 0.00% 44,240
2025-07-31 2025-07-29 0.300 158,000 +0 0.00% 47,400
2025-07-30 2025-07-28 0.300 158,000 +0 0.00% 47,400
2025-07-29 2025-07-25 0.300 158,000 +0 0.00% 47,400
2025-07-28 2025-07-24 0.290 158,000 -90,000 0.00% 45,820
2025-07-16 2025-07-14 0.275 248,000 -40,000 0.01% 68,200
2025-04-09 2025-04-07 0.182 288,000 +10,000 0.01% 52,416
2025-03-17 2025-03-13 0.238 278,000 -50,000 0.01% 66,164
2025-03-12 2025-03-10 0.241 328,000 +50,000 0.01% 79,048
2025-02-28 2025-02-26 0.255 278,000 +40,000 0.01% 70,890
2024-11-08 2024-11-06 0.300 238,000 +90,000 0.00% 71,400
2024-10-24 2024-10-22 0.300 148,000 -82,000 0.00% 44,400
2024-10-09 2024-10-07 0.410 230,000 -4,000 0.00% 94,300
2024-10-08 2024-10-04 0.415 234,000 -40,000 0.00% 97,110
2024-10-07 2024-10-03 0.440 274,000 +44,000 0.01% 120,560
2024-10-02 2024-09-27 0.290 230,000 -100,000 0.00% 66,700
2024-08-13 2024-08-09 0.246 330,000 +68,000 0.01% 81,180
2024-07-08 2024-07-04 0.308 262,000 +10,841 0.01% 80,626
2024-06-03 2024-05-30 0.318 251,159 +30,676 0.01% 79,910
2024-05-24 2024-05-22 0.360 220,483 -63,269 0.00% 79,350
2024-05-22 2024-05-20 0.370 283,752 -47,931 0.01% 105,080
2024-05-02 2024-04-29 0.303 331,683 +47,931 0.01% 100,340
2024-02-28 2024-02-26 0.323 283,752 +63,269 0.01% 91,760
2023-11-09 2023-11-07 0.344 220,483 -47,931 0.00% 75,900
2023-09-18 2023-09-14 0.438 268,414 -28,758 0.01% 117,600
2023-09-15 2023-09-13 0.443 297,172 +47,931 0.01% 131,750
2023-09-11 2023-09-06 0.443 249,241 +28,758 0.01% 110,500
2023-08-16 2023-08-14 0.480 220,483 -47,931 0.00% 105,800
2023-08-09 2023-08-07 0.480 268,414 -57,517 0.01% 128,800
2023-07-05 2023-07-03 0.428 325,931 -143,793 0.01% 139,400
2023-07-03 2023-06-29 0.417 469,724 +5,752 0.01% 196,000
2023-05-30 2023-05-25 0.503 463,972 +30,931 0.01% 233,357
2023-05-02 2023-04-27 0.542 433,041 -44,736 0.01% 234,740
2023-03-31 2023-03-29 0.570 477,777 +5,369 0.01% 272,340
2023-03-24 2023-03-22 0.581 472,408 +44,735 0.01% 274,560
2023-03-23 2023-03-21 0.592 427,673 +53,683 0.01% 253,340
2023-03-17 2023-03-15 0.604 373,990 +44,736 0.01% 225,720
2023-02-09 2023-02-07 0.648 329,254 -17,895 0.01% 213,440
2023-02-07 2023-02-03 0.659 347,149 -53,682 0.01% 228,920
2023-02-06 2023-02-02 0.671 400,831 +17,894 0.01% 268,800
2023-01-31 2023-01-27 0.659 382,937 -26,841 0.01% 252,520
2023-01-05 2023-01-03 0.615 409,778 +26,841 0.01% 251,900
2022-12-14 2022-12-12 0.671 382,937 +26,841 0.01% 256,800
2022-12-13 2022-12-09 0.693 356,096 -53,682 0.01% 246,760
2022-12-01 2022-11-29 0.615 409,778 +80,524 0.01% 251,900
2022-09-13 2022-09-08 0.659 329,254 +7,157 0.01% 217,120
2022-05-30 2022-05-26 0.899 322,097 +25,768 0.01% 289,566
2021-08-06 2021-08-04 1.215 296,329 -24,694 0.01% 360,000
2021-05-28 2021-05-26 1.486 321,023 +19,207 0.01% 477,041
2021-03-04 2021-03-02 1.486 301,816 +23,216 0.01% 448,499
2020-06-22 2020-06-18 1.564 278,600 -61,911 0.01% 435,600
2020-05-22 2020-05-20 1.859 340,511 +37,537 0.01% 632,977
2020-01-29 2020-01-22 1.902 302,974 +103,286 0.01% 576,400
2020-01-22 2020-01-20 1.961 199,688 +55,087 0.01% 391,501
2020-01-13 2020-01-09 1.902 144,601 -60,595 0.00% 275,099
2020-01-03 2019-12-31 1.772 205,196 +60,595 0.01% 363,560
2019-12-17 2019-12-13 1.714 144,601 +34,429 0.00% 247,799
2019-05-07 2019-05-03 2.146 110,172 +6,528 0.00% 236,409
2019-04-10 2019-04-08 2.223 103,644 -6,477 0.00% 230,401
2019-03-20 2019-03-18 1.961 110,121 +6,477 0.00% 215,899
2018-09-07 2018-09-05 1.806 103,644 -19,433 0.00% 187,201
2018-08-03 2018-08-01 2.007 123,077 +19,433 0.00% 247,000
2018-07-10 2018-07-06 1.961 103,644 +19,433 0.00% 203,201
2018-06-29 2018-06-27 2.069 84,211 -19,433 0.00% 174,201
2018-05-31 2018-05-29 2.362 103,644 +19,433 0.00% 244,801
2018-05-14 2018-05-10 2.362 84,211 -6,477 0.00% 198,901
2018-05-08 2018-05-04 2.681 90,688 +5,563 0.00% 243,114
2018-04-03 2018-03-28 2.681 85,125 +9,729 0.00% 228,201
2018-03-19 2018-03-15 2.582 75,396 +6,080 0.00% 194,680
2018-03-15 2018-03-13 2.516 69,316 -12,160 0.00% 174,421
2018-03-08 2018-03-06 2.434 81,476 +12,160 0.00% 198,319
2018-01-08 2018-01-04 2.533 69,316 +31,618 0.00% 175,561
2017-10-25 2017-10-23 2.418 37,698 -1,216 0.00% 91,140
2017-10-24 2017-10-20 2.483 38,914 -2,432 0.00% 96,640
2017-10-10 2017-10-06 2.664 41,346 +3,648 0.00% 110,159
2017-10-04 2017-09-29 2.566 37,698 -2,432 0.00% 96,720
2017-09-28 2017-09-26 2.533 40,130 +2,432 0.00% 101,640
2017-09-25 2017-09-21 3.075 37,698 -3,648 0.00% 115,940
2017-09-22 2017-09-20 3.059 41,346 +3,648 0.00% 126,479
2017-09-21 2017-09-19 2.960 37,698 -6,080 0.00% 111,600
2017-09-20 2017-09-18 2.845 43,778 +6,080 0.00% 124,559
2017-09-08 2017-09-06 2.599 37,698 -12,161 0.00% 97,960
2017-08-15 2017-08-11 2.451 49,859 -24,321 0.00% 122,181
2017-08-04 2017-08-02 2.697 74,180 -203,083 0.00% 200,080
2017-07-31 2017-07-27 2.829 277,263 -40,130 0.01% 784,321
2017-07-26 2017-07-24 2.763 317,393 +36,482 0.01% 876,960
2017-07-24 2017-07-20 2.862 280,911 -30,402 0.01% 803,880
2017-07-21 2017-07-19 2.763 311,313 +30,402 0.01% 860,161
2017-07-19 2017-07-17 2.714 280,911 -12,161 0.01% 762,300
2017-07-11 2017-07-07 2.582 293,072 -1,216 0.01% 756,741
2017-07-10 2017-07-06 2.631 294,288 +1,216 0.01% 774,401
2017-07-07 2017-07-05 2.599 293,072 +12,161 0.01% 761,561
2017-07-05 2017-07-03 2.714 280,911 +197,003 0.01% 762,300
2017-07-04 2017-06-30 2.615 83,908 +12,160 0.00% 219,419
2017-06-26 2017-06-22 2.467 71,748 +6,081 0.00% 177,000
2017-06-15 2017-06-13 2.516 65,667 +6,080 0.00% 165,239
2017-06-13 2017-06-09 2.549 59,587 -6,080 0.00% 151,900
2017-06-08 2017-06-06 2.664 65,667 +6,080 0.00% 174,959
2017-06-01 2017-05-29 2.730 59,587 -6,080 0.00% 162,680
2017-05-31 2017-05-26 2.467 65,667 +24,321 0.00% 161,999
2017-05-29 2017-05-25 2.483 41,346 -3,648 0.00% 102,679
2017-05-23 2017-05-19 2.270 44,994 +6,080 0.00% 102,119
2017-05-09 2017-05-05 2.204 38,914 -1,216 0.00% 85,760
2017-05-04 2017-04-28 2.463 40,130 +1,281 0.00% 98,855
2017-04-25 2017-04-21 2.378 38,849 -3,532 0.00% 92,399
2017-04-19 2017-04-13 2.429 42,381 -8,241 0.00% 102,960
2017-03-30 2017-03-28 2.124 50,622 +3,532 0.00% 107,500
2017-03-17 2017-03-15 2.226 47,090 +5,886 0.00% 104,800
2017-03-14 2017-03-10 2.124 41,204 -17,659 0.00% 87,500
2017-03-13 2017-03-09 2.124 58,863 -220,146 0.00% 125,001
2017-03-10 2017-03-08 2.158 279,009 -11,773 0.01% 601,979
2017-02-24 2017-02-22 2.056 290,782 +17,659 0.01% 597,740
2017-02-23 2017-02-21 1.971 273,123 -28,254 0.01% 538,240
2017-02-22 2017-02-20 1.988 301,377 -1,177 0.01% 599,040
2017-02-21 2017-02-17 2.022 302,554 +11,772 0.01% 611,659
2017-02-14 2017-02-10 2.056 290,782 -17,659 0.01% 597,740
2017-02-13 2017-02-09 2.107 308,441 +11,773 0.01% 649,761
2017-02-10 2017-02-08 1.988 296,668 +11,772 0.01% 589,680
2017-01-24 2017-01-20 1.869 284,896 +17,659 0.01% 532,401
2017-01-17 2017-01-13 2.005 267,237 +220,147 0.01% 535,721
2017-01-11 2017-01-09 1.835 47,090 +5,886 0.00% 86,400
2016-12-05 2016-12-01 2.107 41,204 -5,886 0.00% 86,800
2016-11-30 2016-11-28 2.158 47,090 -23,545 0.00% 101,600
2016-11-01 2016-10-28 1.886 70,635 +5,886 0.00% 133,200
2016-10-13 2016-10-11 2.056 64,749 +23,545 0.00% 133,100
2016-08-31 2016-08-29 2.209 41,204 -11,772 0.00% 91,000
2016-08-15 2016-08-11 2.243 52,976 -16,482 0.00% 118,799
2016-07-22 2016-07-20 2.107 69,458 -12,950 0.00% 146,320
2016-06-16 2016-06-14 1.903 82,408 -2,354 0.00% 156,800
2016-06-15 2016-06-13 1.903 84,762 +11,772 0.00% 161,279
2016-06-01 2016-05-30 1.903 72,990 +29,432 0.00% 138,880
2016-05-27 2016-05-25 1.954 43,558 -5,887 0.00% 85,099
2016-05-17 2016-05-13 1.903 49,445 -3,531 0.00% 94,081
2016-04-28 2016-04-26 1.962 52,976 +232 0.00% 103,955
2016-04-26 2016-04-22 1.928 52,744 +5,860 0.00% 101,700
2016-04-22 2016-04-20 1.962 46,884 -11,721 0.00% 92,001
2016-04-14 2016-04-12 1.911 58,605 +5,861 0.00% 112,001
2016-04-08 2016-04-06 1.843 52,744 +11,721 0.00% 97,200
2016-01-06 2016-01-04 2.474 41,023 -11,721 0.00% 101,500
2015-10-22 2015-10-19 2.935 52,744 -5,861 0.00% 154,800
2015-10-16 2015-10-14 2.798 58,605 +5,861 0.00% 164,001
2015-09-23 2015-09-21 2.355 52,744 -41,023 0.00% 124,200
2015-09-22 2015-09-18 2.252 93,767 +29,302 0.00% 211,199
2015-09-08 2015-09-04 1.945 64,465 +3,516 0.00% 125,400
2015-09-07 2015-09-02 1.928 60,949 +3,517 0.00% 117,521
2015-09-01 2015-08-28 2.150 57,432 +3,516 0.00% 123,479
2015-08-25 2015-08-21 2.116 53,916 +11,721 0.00% 114,080
2015-08-24 2015-08-20 2.235 42,195 +5,860 0.00% 94,319
2015-07-20 2015-07-16 2.713 36,335 +11,721 0.00% 98,580
2015-07-03 2015-06-30 3.242 24,614 -718,492 0.00% 79,800
2015-06-12 2015-06-10 3.344 743,106 +11,721 0.03% 2,485,281
2015-05-29 2015-05-27 4.232 731,385 +344,595 0.03% 3,095,041
2015-05-28 2015-05-26 4.334 386,790 -23,442 0.01% 1,676,400
2015-05-22 2015-05-20 4.078 410,232 +373,897 0.01% 1,673,001
2015-04-28 2015-04-24 3.156 36,335 +187 0.00% 114,672
2015-04-01 2015-03-30 2.024 36,148 -58,302 0.00% 73,161
2015-03-31 2015-03-27 1.870 94,450 -58,302 0.00% 176,580
2015-03-05 2015-03-03 1.852 152,752 -1,988,114 0.01% 282,959
2015-01-12 2015-01-08 2.213 2,140,866 -17,491 0.07% 4,736,880
2015-01-08 2015-01-06 2.401 2,158,357 +17,491 0.08% 5,182,800
2014-12-09 2014-12-05 1.938 2,140,866 -58,303 0.07% 4,149,360
2014-11-27 2014-11-25 1.972 2,199,169 -23,321 0.08% 4,337,801
2014-09-25 2014-09-23 1.852 2,222,490 +23,321 0.08% 4,116,961
2014-06-24 2014-06-20 1.818 2,199,169 -15,158 0.08% 3,998,321
2014-06-23 2014-06-19 1.784 2,214,327 +15,158 0.08% 3,949,919
2014-05-27 2014-05-23 1.801 2,199,169 -86,287 0.08% 3,960,601
2014-05-22 2014-05-20 1.595 2,285,456 +67,631 0.08% 3,645,600
2014-05-14 2014-05-12 1.598 2,217,825 +28,312 0.08% 3,544,934
2014-04-30 2014-04-28 1.685 2,189,513 +115,117 0.08% 3,689,880
2014-04-25 2014-04-23 1.859 2,074,396 +18,418 0.07% 3,856,279
2014-04-23 2014-04-17 2.102 2,055,978 -33,384 0.07% 4,322,120
2014-04-22 2014-04-16 1.981 2,089,362 +17,268 0.07% 4,138,201
2014-04-17 2014-04-15 2.050 2,072,094 +16,116 0.07% 4,248,000
2014-04-15 2014-04-11 2.137 2,055,978 -16,116 0.07% 4,393,560
2014-04-14 2014-04-10 2.154 2,072,094 +16,116 0.07% 4,464,000
2014-03-04 2014-02-28 2.693 2,055,978 -12,663 0.07% 5,536,600
2014-02-20 2014-02-18 2.676 2,068,641 +19,570 0.07% 5,534,761
2013-11-22 2013-11-20 3.249 2,049,071 +638,896 0.07% 6,657,200
2013-11-11 2013-11-07 3.562 1,410,175 -10,361 0.05% 5,022,499
2013-11-05 2013-11-01 3.527 1,420,536 +39,140 0.05% 5,010,041
2013-06-04 2013-05-31 6.029 1,381,396 +23,023 0.22% 8,328,000
2013-05-31 2013-05-29 5.681 1,358,373 +34,535 0.22% 7,717,201
2013-01-03 2012-12-31 2.780 1,323,838 -5,756 0.22% 3,680,000
2012-10-11 2012-10-09 2.728 1,329,594 +172,675 0.22% 3,626,701
2012-10-09 2012-10-05 2.797 1,156,919 +1,151,163 0.19% 3,236,099
2012-02-13 2012-02-09 1.303 5,756 -5,756 0.00% 7,500
2011-01-03 2010-12-29 2.345 11,512 +5,756 0.00% 27,001
2010-12-21 2010-12-17 2.380 5,756 +5,756 0.00% 13,700
2010-12-20 2010-12-16 2.450 0 -57,558
2010-12-07 2010-12-03 0.898 57,558 +51,802 0.01% 51,682
2010-12-06 2010-12-02 0.869 5,756 +5,756 0.01% 5,003
2007-06-26 2007-06-22 1.973 0

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